Kotak FMP Series 41 (374 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-9.26%
⚠ This scheme hasn't reported a new NAV since 2012-04-09 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 41 (374 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01BB9). As of 2012-04-09, its NAV is ₹10.0000 (-9.26% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114941
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01BB9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-04-09 | ₹10.0000 | -9.26% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-04-04 | ₹11.0205 | +0.05% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-04-03 | ₹11.0153 | +0.11% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-30 | ₹11.0034 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-29 | ₹11.0004 | +0.31% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-28 | ₹10.9663 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-27 | ₹10.9633 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-26 | ₹10.9604 | +0.11% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-22 | ₹10.9486 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-21 | ₹10.9456 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-20 | ₹10.9427 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-19 | ₹10.9397 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-16 | ₹10.9310 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-15 | ₹10.9281 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-14 | ₹10.9252 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-13 | ₹10.9223 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-12 | ₹10.9194 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-09 | ₹10.9107 | +0.05% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-07 | ₹10.9050 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-06 | ₹10.9021 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-05 | ₹10.8992 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-02 | ₹10.8905 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-03-01 | ₹10.8876 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-29 | ₹10.8848 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-28 | ₹10.8817 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-27 | ₹10.8788 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-24 | ₹10.8700 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-23 | ₹10.8671 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-22 | ₹10.8641 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-21 | ₹10.8612 | +0.11% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-17 | ₹10.8494 | +0.05% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-15 | ₹10.8436 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-14 | ₹10.8406 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-13 | ₹10.8377 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-10 | ₹10.8291 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-09 | ₹10.8262 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-08 | ₹10.8233 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-07 | ₹10.8204 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-06 | ₹10.8176 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-03 | ₹10.8089 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-02 | ₹10.8061 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-02-01 | ₹10.8032 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-31 | ₹10.8003 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-30 | ₹10.7974 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-27 | ₹10.7888 | +0.05% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-25 | ₹10.7830 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-24 | ₹10.7802 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-23 | ₹10.7773 | +0.08% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-20 | ₹10.7687 | +0.03% |
| Kotak FMP Series 41 (374 Days) - Dividend | 2012-01-19 | ₹10.7658 | +0.03% |